Watchlist Price Alert

Starwood Property Trust I... (STWD)

NYSE: STWD · Real-Time Price · USD

19.93

-0.14 (-0.67%)

At close: Jun 17, 2025, 12:27 PM

Starwood Property Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	380.58M	418.16M	1.06B	492.43M	366.08M	536.93M	411.2M	412.77M	367.65M
Depreciation & Amortization	59.78M	54.3M	53.94M	84.59M	94.15M	113.39M	130.84M	90.9M	61.57M
Stock-Based Compensation	41.79M	39.25M	40.19M	39.29M	31.24M	48.07M	43.55M	37.75M	50.47M
Other Working Capital	-82.11M	-217.98M	8.93M	8.76M	-1.47M	-32.91M	-52.26B	-49.93B	-65.08B
Other Non-Cash Items	225.51M	252.87M	-918.25M	-1.42B	692.24M	-501.62M	94.03M	-729.49M	208.03M
Deferred Income Tax	n/a	n/a	n/a	-102.3M	38.97M	-57.46M	-66.92M	43.36M	-57.53M
Change in Working Capital	n/a	-235.97M	-21.2M	-87.31M	-177.13M	-152.52M	-27.23M	-102.12M	-73.57M
Operating Cash Flow	646.59M	528.6M	213.74M	-989.98M	1.05B	-13.2M	585.47M	-246.84M	556.63M
Capital Expenditures	n/a	-25.09M	-25.23M	-26.27M	-25.16M	-30.86M	-54.77M	-573.93M	232.53M
Cash Acquisitions	n/a	824K	617K	26.27M	25.16M	30.86M	-2.16B	-17.64M	-849.95M
Purchase of Investments	-123.21M	-39.27M	-106.05M	-261.67M	-100.34M	-159.15M	-525.08M	-171.1M	-399.31M
Sales Maturities Of Investments	329.86M	136.43M	318.83M	145.66M	118.46M	251.74M	419.87M	275.98M	213.4M
Other Investing Acitivies	1.88B	782.17M	-3.14B	-4.17B	-929.92M	-868.46M	-202.28M	-549.87M	-9.49M
Investing Cash Flow	2.08B	855.07M	-2.95B	-4.28B	-911.8M	-775.87M	-2.52B	-1.04B	-812.82M
Debt Repayment	-2.21B	-962.38M	3.34B	4.81B	627.93M	1.31B	2.74B	1.58B	510.63M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-33.83M	n/a	-12.09M	n/a	-19.72M
Dividend Paid	-620M	-601.19M	-591.46M	-553.93M	-546.88M	-538.42M	-509.97M	-501.66M	-458.35M
Other Financial Acitivies	-47.82M	106.01M	-5.01M	223.29M	-33.94M	106.74M	-217.35M	-26.84M	23.7M
Financial Cash Flow	-2.5B	-1.45B	2.8B	4.87B	13.28M	876.72M	2B	1.05B	505.49M
Net Cash Flow	242.02M	-70.16M	60.22M	-400.25M	148.13M	86.17M	69.59M	-232.48M	246.71M
Free Cash Flow	646.59M	503.51M	188.52M	-1.02B	1.02B	-44.06M	530.7M	-820.77M	789.16M